Cnnc Hua Yuan Titanium Dioxide Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Cnnc Hua Yuan Titanium Dioxide Co.,Ltd.. Fundamentals are ordered by how Cnnc Hua Yuan Titanium Dioxide Co.,Ltd. ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.
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| Indicator | Value | n/price | Rank | Date | Historic |
|---|---|---|---|---|---|
| Goodwill | 418,082,089 | 0.076 | 52 | 2015-06-30 | historic |
| Construction materials | 7,093,270 | 0.00129 | 92 | 2015-06-30 | historic |
| Short term borrowings | 1,547,325,146 | 0.28128 | 129 | 2015-06-30 | historic |
| Notes receivable | 171,197,941 | 0.03112 | 197 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 138,580,947 | 0.02519 | 215 | 2015-06-30 | historic |
| Cash inflows from financing activities | 1,228,931,313 | 0.2234 | 233 | 2015-06-30 | historic |
| Long term accounts payable | 10,293,677 | 0.00187 | 244 | 2015-06-30 | historic |
| Capital reserve | 1,096,774,821 | 0.19937 | 246 | 2015-06-30 | historic |
| Other current liabilities | 4,037,712 | 7.3E-4 | 247 | 2015-06-30 | historic |
| Net cashflow from financing activities | 308,922,315 | 0.05616 | 247 | 2015-06-30 | historic |
| Financial expenses | 42,116,767 | 0.00766 | 249 | 2015-06-30 | historic |
| Fixed assets | 1,369,702,670 | 0.24899 | 252 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 761,029 | 1.4E-4 | 264 | 2015-06-30 | historic |
| Total non-current assets | 2,561,273,381 | 0.46559 | 274 | 2015-06-30 | historic |
| Special reserve | 463,341 | 8.0E-5 | 275 | 2015-06-30 | historic |
| Intangible assets | 198,527,346 | 0.03609 | 308 | 2015-06-30 | historic |
| Prepayment | 117,975,116 | 0.02145 | 313 | 2015-06-30 | historic |
| Long term borrowings | 185,000,000 | 0.03363 | 341 | 2015-06-30 | historic |
| Total liabilities | 2,490,285,611 | 0.45269 | 353 | 2015-06-30 | historic |
| Selling expenses | 55,841,086 | 0.01015 | 363 | 2015-06-30 | historic |
| Total liabilities and equity | 4,273,159,361 | 0.77679 | 413 | 2015-06-30 | historic |
| Accounts payable | 324,158,169 | 0.05893 | 437 | 2015-06-30 | historic |
| Total cost of goods sold | 895,735,656 | 0.16283 | 449 | 2015-06-30 | historic |
| Inventories | 449,984,716 | 0.0818 | 466 | 2015-06-30 | historic |
| Revenue | 925,391,850 | 0.16822 | 468 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 44,859,138 | 0.00815 | 526 | 2015-06-30 | historic |
| Payroll payable | 16,097,870 | 0.00293 | 536 | 2015-06-30 | historic |
| Cash paid for taxes | 51,590,968 | 0.00938 | 553 | 2015-06-30 | historic |
| Net change in cash | 13,827,351 | 0.00251 | 582 | 2015-06-30 | historic |
| Cash outflows from operating activities | 747,809,531 | 0.13594 | 583 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 605 | 2015-06-30 | historic |
| Cash paid for other financing activities | 468,961 | 9.0E-5 | 633 | 2015-06-30 | historic |
| Other current assets | 20,239,520 | 0.00368 | 654 | 2015-06-30 | historic |
| Cash inflows from operating activities | 601,698,343 | 0.10938 | 699 | 2015-06-30 | historic |
| Non-operating loss | 358,543 | 7.0E-5 | 702 | 2015-06-30 | historic |
| Other payables | 36,467,894 | 0.00663 | 715 | 2015-06-30 | historic |
| Refunds of taxes | 157,889 | 3.0E-5 | 764 | 2015-06-30 | historic |
| Operating profit | 33,121,194 | 0.00602 | 782 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 239,676,859 | 0.04357 | 787 | 2015-06-30 | historic |
| Interests payable | 38,801 | 1.0E-5 | 797 | 2015-06-30 | historic |
| Total profit | 34,687,145 | 0.00631 | 827 | 2015-06-30 | historic |
| Net income | 20,543,657 | 0.00373 | 907 | 2015-06-30 | historic |
| Total comprehensive income | 20,543,657 | 0.00373 | 913 | 2015-06-30 | historic |
| Net cash flows from investing activities | -152,954,918 | -0.0278 | 1010 | 2015-06-30 | historic |
| Other receivables | 7,378,610 | 0.00134 | 1026 | 2015-06-30 | historic |
| Deferred tax assets | 1,726,130 | 3.1E-4 | 1186 | 2015-06-30 | historic |